SIREN : 751903477
CLR LA ROCHELLE CENTRE is a French company founded 13 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PERIGNY (17180), this company of category ETI shows in 2023 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 531 582 € | 5 519 429 € | N/C | 4 994 532 € | 4 768 648 € | 4 784 128 € | 4 445 756 € |
| Net income | 346 367 € | 407 903 € | 860 118 € | 695 042 € | 538 451 € | 428 646 € | 385 959 € | 418 214 € | 255 302 € |
| EBITDA | N/C | N/C | 2 023 970 € | 1 702 294 € | N/C | 1 214 606 € | 1 132 988 € | 1 259 970 € | 914 581 € |
| Net margin | N/C | N/C | 13.2% | 12.6% | N/C | 8.6% | 8.1% | 8.7% | 5.7% |
In 2025, CLR LA ROCHELLE CENTRE generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 255 k€ -> 346 k€.
346 367 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.616%
59.892%
34.0%
In 2025, the debt ratio of CLR LA ROCHELLE CENTRE (21.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CLR LA ROCHELLE CENTRE (59.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of CLR LA ROCHELLE CENTRE (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.659
In 2025, the liquidity ratio of CLR LA ROCHELLE CENTRE (60.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of CLR LA ROCHELLE CENTRE (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 114 transactions of similar company sales in 2025, the value of CLR LA ROCHELLE CENTRE is estimated at 1 959 321 € (range 476 578€ - 5 923 004€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLR LA ROCHELLE CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of CLR LA ROCHELLE CENTRE in 2023 is 6.5 M€.
Yes, CLR LA ROCHELLE CENTRE generated a net profit of 346 k€ in 2025.
The headquarters of CLR LA ROCHELLE CENTRE is located in PERIGNY (17180), in the department Charente-Maritime.
The tax return of CLR LA ROCHELLE CENTRE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CLR LA ROCHELLE CENTRE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.